WORLDQUANT MILLENNIUM ADVISORS LLC
Top Portfolio Positions
586 positions ·
$25,147,037,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,026,560 | $1,529,480,662 | 6.08% |
| NVDA |
Nvidia Corp
Technology
|
7,502,871 | $1,308,500,702 | 5.20% |
| MSFT |
Microsoft Corp
Technology
|
2,754,390 | $1,019,592,546 | 4.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,039,391 | $633,013,963 | 2.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,923 | $576,823,217 | 2.29% |
| MU |
Micron Technology Inc
Technology
|
1,549,039 | $523,327,335 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
1,420,126 | $439,543,198 | 1.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
761,307 | $435,566,573 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
867,334 | $322,431,414 | 1.28% |
| LLY |
ELI LILLY & Co
Healthcare
|
331,823 | $305,200,840 | 1.21% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,115,648 | 861,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,654,320 | 56,339 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $247,439 | 1,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,448,722 | 420,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,484,922 | 131,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,148,530 | 107,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,868,398 | 100,169 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $3,096,543 | 33,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,088,681 | 10,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,741,169 | 97,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,745,113 | 142,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,557,056 | 96,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,978,278 | 64,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,918,755 | 15,081 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,996,120 | 31,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,229,582 | 83,887 | Shares | Defined | 2020-05-14 | |
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